Back to search

Westgate Community Trust (Canterbury) Ltd

07867225

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WESTGATE HALL, CANTERBURY, CT1 2BT
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lydia Ann Jackson

director · Since 15/11/2012

LOCAL GOVERNMENT

BRITISH · ENGLAND · Age 44

Jane Alison Brooke

director · Since 22/05/2013

CHARITY FUNDRAISER

ENGLISH · UNITED KINGDOM · Age 67

Imogen Beatrice Morizet

director · Since 26/11/2013

NONE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Katherine Rebecca Simmonds

director · Since 10/09/2018

SALES AND MARKETING IN HOSPITALITY

BRITISH · ENGLAND · Age 52

Ms Sammy Jayne Gildroy

director · Since 17/07/2019

ARTS PROFESSIONAL

BRITISH · ENGLAND · Age 50

CompanyRankvs 19371+ SIC 96090 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
19371Westgate Community Trust (Canterbury) Ltd
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£33k

Current Liabilities

£101k

Fixed Assets

£523k

Debtors

£12k

3avg. employees

People Costs

Wages & salaries£103k

Balance Sheet

Assets less current liabilities£455k
Interest receivable£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£2k
20230.27-£83k
20220.31-£56k
20211.31-£99k
20190.84—

Derived from filed accounts. Not audited figures.